Nasdaq - Delayed Quote USD
Acadian Emerging Markets I (AEMZX)
21.52
+0.58
+(2.77%)
At close: April 11 at 8:00:04 PM EDT
Fund Summary
The fund will invest primarily in common stocks but also may invest in other types of equity securities, including preferred stock. Under normal circumstances, it invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of issuers. The fund may also invest in securities of issuers located in industrialized countries.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 37.91% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 6 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | -7.47% |
| 5y Average Return | 9.31% |
| Rank in Category (ytd) | 65 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| AEMZX | Category Average | AEMZX | Category Average | AEMZX | Category Average | |
| Alpha | 1.02 | 0.02 | 2.1 | 0.01 | 0.45 | -0.01 |
| BETA | 1.04 | 0.01 | 0.95 | 0.01 | 1.02 | 0.01 |
| Mean Annual Return | 0.56 | 0.01 | 1.1 | 0.01 | 0.55 | 0 |
| R-squared | 83.36 | 0.82 | 76.16 | 0.79 | 78.23 | 0.8 |
| Standard Deviation | 18.5 | 0.2 | 16.73 | 0.17 | 17.35 | 0.18 |
| Sharpe Ratio | 0.12 | 0.01 | 0.62 | 0.01 | 0.26 | 0 |
| Treynor Ratio | 0.56 | 0.1 | 10.24 | 0.11 | 3.11 | 0.04 |
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